ABR 50/50 Volatility Fund Investor (ABRJX)
9.28
-0.13
(-1.38%)
USD |
Sep 10 2026
ABRJX Total Assets Under Management: 27.51M for Sept. 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 27.51M |
| September 09, 2026 | 28.43M |
| September 08, 2026 | 28.64M |
| September 04, 2026 | 28.83M |
| September 03, 2026 | 28.88M |
| September 02, 2026 | 28.69M |
| September 01, 2026 | 28.49M |
| August 31, 2026 | 28.75M |
| August 28, 2026 | 28.81M |
| August 27, 2026 | 28.93M |
| August 26, 2026 | 28.79M |
| August 25, 2026 | 28.81M |
| August 24, 2026 | 28.58M |
| August 21, 2026 | 28.57M |
| August 20, 2026 | 28.48M |
| August 19, 2026 | 28.84M |
| August 18, 2026 | 28.56M |
| August 17, 2026 | 28.54M |
| August 14, 2026 | 28.71M |
| August 13, 2026 | 28.78M |
| August 12, 2026 | 28.69M |
| August 11, 2026 | 28.66M |
| August 10, 2026 | 28.66M |
| August 07, 2026 | 28.76M |
| August 06, 2026 | 28.72M |
| Date | Value |
|---|---|
| August 05, 2026 | 28.82M |
| August 04, 2026 | 28.63M |
| August 03, 2026 | 28.50M |
| July 31, 2026 | 28.25M |
| July 30, 2026 | 29.34M |
| July 29, 2026 | 29.75M |
| July 28, 2026 | 30.93M |
| July 27, 2026 | 30.80M |
| July 24, 2026 | 30.73M |
| July 23, 2026 | 30.61M |
| July 22, 2026 | 31.17M |
| July 21, 2026 | 31.27M |
| July 20, 2026 | 30.87M |
| July 17, 2026 | 30.82M |
| July 16, 2026 | 31.81M |
| July 15, 2026 | 32.15M |
| July 14, 2026 | 31.89M |
| July 13, 2026 | 31.73M |
| July 10, 2026 | 32.10M |
| July 09, 2026 | 31.94M |
| July 08, 2026 | 31.82M |
| July 07, 2026 | 32.02M |
| July 06, 2026 | 32.28M |
| July 02, 2026 | 32.17M |
| July 01, 2026 | 32.17M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABRJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABRJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |